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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 011.00 | 12 791.00 | 1 219.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 738 805.00 | 314 354.00 | 424 451.00 | 738 805.00 |
AT Other tangible assets | 427 277.00 | 214 516.00 | 212 761.00 | 427 277.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 212 353.00 | 541 661.00 | 670 691.00 | 1 212 353.00 |
BL Raw materials, supplies | 48 321.00 | | 48 321.00 | 48 321.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 843 301.00 | 17 696.00 | 825 605.00 | 843 301.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 976 198.00 | | 976 198.00 | 976 198.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 1 924 004.00 | 17 696.00 | 1 906 308.00 | 1 924 004.00 |
CO Grand total (0 to V) | 3 136 357.00 | 559 357.00 | 2 576 999.00 | 3 136 357.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 486 875.00 | 434 617.00 | | 486 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 271.00 | 212 257.00 | | 201 271.00 |
DJ Investment subsidies | 11 892.00 | 28 202.00 | | 11 892.00 |
DL TOTAL (I) | 789 137.00 | 764 176.00 | | 789 137.00 |
DP Provisions for Risks | 90 400.00 | 191 260.00 | | 90 400.00 |
DR TOTAL (IV) | 90 400.00 | 191 260.00 | | 90 400.00 |
DU Loans and Debts from Credit Institutions (3) | 901 962.00 | 1 151 770.00 | | 901 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 3 268.00 | | 5 183.00 |
DW Advances and down payments received on current orders | 9 200.00 | 1 893.00 | | 9 200.00 |
DX Trade payables and related accounts | 396 769.00 | 439 383.00 | | 396 769.00 |
DY Tax and social security liabilities | 371 816.00 | 448 911.00 | | 371 816.00 |
DZ Fixed asset liabilities and related accounts | | 27 498.00 | | |
EA Other liabilities | 3 164.00 | 1 737.00 | | 3 164.00 |
EB Prepaid income (2) | 9 367.00 | 12 993.00 | | 9 367.00 |
EC TOTAL (IV) | 1 697 462.00 | 2 087 451.00 | | 1 697 462.00 |
EE Grand total (I to V) | 2 576 999.00 | 3 042 887.00 | | 2 576 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 508.00 | |
FG Production sold - services | | | 5 361 456.00 | |
FJ Net sales | | | 5 363 964.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 616 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 133.00 | |
FV Inventory change (raw materials and supplies) | | | -33 261.00 | |
FW Other purchases and external expenses | | | 2 490 269.00 | |
FX Taxes, duties, and similar payments | | | 37 526.00 | |
FY Salaries and Wages | | | 1 006 748.00 | |
FZ Social Security Contributions | | | 669 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 401 906.00 | |
GG - OPERATING RESULT (I - II) | | | 214 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 085.00 | | |
HB Exceptional income from capital transactions | 137 977.00 | 21 244.00 | | 137 977.00 |
HD Total exceptional income (VII) | 137 977.00 | 23 329.00 | | 137 977.00 |
HE Exceptional expenses on management operations | 4 807.00 | 5 973.00 | | 4 807.00 |
HF Exceptional expenses on capital transactions | 70 714.00 | 7 121.00 | | 70 714.00 |
HH Total exceptional expenses (VIII) | 75 521.00 | 13 094.00 | | 75 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 455.00 | 10 235.00 | | 62 455.00 |
HJ Employee participation in company results | 10 481.00 | 14 526.00 | | 10 481.00 |
HK Income tax | 60 324.00 | 73 978.00 | | 60 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 865.00 | 5 843 672.00 | | 5 756 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 594.00 | 5 631 415.00 | | 5 555 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 271.00 | 212 257.00 | | 201 271.00 |
